Запись по ценной бумаге
DVY
iShares Select Dividend ETF · Financial Services · Asset Management
78Отслеживаемые держатели
+6Δ держателей
47.59MАкций в держании
$7.44BОтчётная стоимость
+8Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +8.3% ·
поток акций -1.7% ·
новые чистые позиции +6.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +6 | 47.59M | $7.44B | +8 | −3 |
| Q1 2026 | 74 | -4 | 48.78M | $7.38B | +2 | −6 |
| Q4 2025 | 77 | +3 | 49.44M | $6.96B | +3 | — |
| Q3 2025 | 9 | -2 | 10.32M | $1.47B | — | −2 |
| Q2 2025 | 8 | -3 | 242.14K | $32.16M | — | −3 |
| Q1 2025 | 8 | +5 | 96.36K | $12.94M | +5 | — |
| Q4 2024 | 3 | -2 | 23.53K | $3.09M | — | −2 |
| Q3 2024 | 5 | 0 | 132.20K | $17.86M | +1 | −1 |
| Q2 2024 | 5 | — | 71.10K | $8.60M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.02M | -13.0% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Wells Fargo & Company/Mn | 3.87M | +1.5% | $604.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ ×10 |
| 5 | Northern Trust Corp | 3.08M | -0.9% | $481.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 7 | LPL Financial LLC | 1.86M | +3.9% | $290.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 1.58M | +6.0% | $246.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.23M | +3.8% | $192.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | UBS Group AG | 1.11M | -4.9% | $173.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Us Bancorp \De\ | 1.09M | -1.6% | $169.75M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Truist Financial Corp | 1.09M | -1.2% | $169.71M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Fifth Third Bancorp | 658.94K | +2.0% | $102.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 592.14K | -14.5% | $92.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 18 | Commonwealth Equity Services, Llc | 573.40K | -2.9% | $89.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 572.20K | +6.0% | $89.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 562.23K | +2.0% | $87.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Osaic Holdings, Inc. | 497.66K | +2.5% | $77.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Ameriprise Financial Inc | 492.69K | -2.2% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 478.07K | +2.7% | $74.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Mariner, LLC | 318.24K | -19.6% | $49.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 318.44K | +0.3% | $49.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 315.36K | +1.1% | $49.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Northwestern Mutual Wealth… | 299.00K | -27.5% | $46.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cibc World Market Inc. | 276.59K | -2.4% | $43.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 242.44K | -0.2% | $37.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Assetmark, Inc | 219.48K | -0.5% | $34.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 202.53K | +4.5% | $31.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 186.08K | +3.4% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Blair William & Co/Il | 167.18K | +1.1% | $26.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 162.88K | +54.1% | $25.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 160.09K | -2.0% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 148.38K | +1.8% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Charles Schwab Investment… | 140.59K | +816.3% | $21.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 137.30K | +3.9% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Mercer Global Advisors Inc /Adv | 133.52K | -11.6% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 113.56K | Новый | $17.75M | 0.0% | New | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 104.54K | +3.1% | $16.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 101.57K | +6.8% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 99.36K | +8.5% | $15.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 98.91K | +11.0% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 96.09K | +80.8% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 64.15K | -15.4% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 60.05K | +2.9% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 42.95K | +20.1% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 36.00K | +10.0% | $5.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 34.48K | +30.9% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | BlackRock ✦ (пассивный) | 34.31K | +19.6% | $5.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 52 | Brown Advisory Inc | 28.10K | -0.1% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 27.70K | -1.7% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 27.27K | -72.4% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 19.06K | +29.2% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 17.12K | 0.0% | $2.68M | 0.0% | Held | 6 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 14.95K | +8.8% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | UBS AM, a distinct business unit of… | 13.13K | -10.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 10.40K | -8.8% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 7.44K | -0.5% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 7.29K | +5.7% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | D. E. Shaw & Co. ✦ | 7.04K | Новый | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 5.40K | -66.9% | $844,020 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 5.18K | 0.0% | $809,634 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 4.95K | Новый | $774,311 | 0.0% | New | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 2.55K | +2.0% | $397,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | CIBC Asset Management Inc | 2.38K | 0.0% | $371,994 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Millennium Management ✦ | 2.28K | Новый | $356,364 | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 2.03K | -6.1% | $317,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Belvedere Trading LLC | 1.90K | Новый | $296,970 | 0.0% | New | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 1.74K | Новый | $272,084 | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.53K | +38.1% | $238,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 1.49K | -58.6% | $233,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 1.41K | Новый | $219,914 | 0.0% | New | 1 | SEC ↗ |
| 75 | Toronto Dominion Bank | 667 | Новый | $104,252 | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 487 | -85.0% | $76,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Schroder Investment Management Group | 432 | -24.2% | $67,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 357 | 0.0% | $56,347 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $17.75M | 0.0% |
| D. E. Shaw & Co. | $1.10M | 0.0% |
| Nuveen, LLC | $774,311 | 0.0% |
| Millennium Management | $356,364 | 0.0% |
| Belvedere Trading LLC | $296,970 | 0.0% |
| First Trust Advisors Lp | $272,084 | 0.0% |
| Empower Advisory Group, LLC | $219,914 | 0.0% |
| Toronto Dominion Bank | $104,252 | 0.0% |
Закрыто
| HighTower Advisors, LLC | $50.19M | составлял 0.1% |
| Susquehanna International… | $2.71M | составлял 0.0% |
| Barclays Plc | $208,189 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,398 держатели, 66.64M акции, $9.95B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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